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PEAK6 Investments’s Kimberly-Clark KMB Stock Holding History

PEAK6 Investments’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.42M Sell
17,000
-16,300
-49% -$2.31M 0.01% 1387
2024
Q2 		$4.6M Buy
33,300
+19,400
+140% +$2.59M 0.01% 889
2024
Q1 		$1.8M Buy
+13,900
New +$1.71M ﹤0.01% 1514
2023
Q4 		– Sell
-700
Closed -$84.6K – 4535
2023
Q3 		$84.6K Hold
700
– – ﹤0.01% 3467
2023
Q2 		$96.6K Sell
700
-4,300
-86% -$599K ﹤0.01% 3242
2023
Q1 		$671K Buy
5,000
+1,300
+35% +$169K ﹤0.01% 2156
2022
Q4 		$502K Buy
3,700
+3,400
+1,133% +$432K ﹤0.01% 2510
2022
Q3 		$34K Sell
300
-18,500
-98% -$2.41M ﹤0.01% 4426
2022
Q2 		$2.54M Sell
18,800
-11,600
-38% -$1.53M ﹤0.01% 2050
2022
Q1 		$3.74M Buy
30,400
+23,300
+328% +$3.07M 0.01% 1312
2021
Q4 		$1.01M Buy
7,100
+3,700
+109% +$498K ﹤0.01% 2536
2021
Q3 		$450K Buy
3,400
+1,900
+127% +$258K ﹤0.01% 3341
2021
Q2 		$201K Buy
+1,500
New +$200K ﹤0.01% 4031
2021
Q1 		– Sell
-5,000
Closed -$674K – 5219
2020
Q4 		$674K Buy
5,000
+4,100
+456% +$574K ﹤0.01% 2823
2020
Q3 		$133K Sell
900
-3,100
-78% -$466K ﹤0.01% 3719
2020
Q2 		$565K Buy
4,000
+300
+8% +$41.4K ﹤0.01% 2568
2020
Q1 		$473K Sell
3,700
-100
-3% -$13.8K ﹤0.01% 2125
2019
Q4 		$523K Sell
3,800
-7,100
-65% -$960K ﹤0.01% 1945
2019
Q3 		$1.55M Sell
10,900
-47,100
-81% -$6.47M 0.01% 1443
2019
Q2 		$7.73M Buy
+58,000
New +$7.48M 0.05% 473
2019
Q1 		– Sell
-20,000
Closed -$2.28M – 4239
2018
Q4 		$2.28M Buy
20,000
+5,400
+37% +$599K 0.01% 1149
2018
Q3 		$1.66M Buy
+14,600
New +$1.64M 0.01% 1572

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Investments's KMB Position: Q4 2023 in Review

PEAK6 Investments sold out of Kimberly-Clark (KMB) in Q4 2023, closing a stake of 1,063 shares — an estimated $128K sold.

PEAK6 Investments first reported a position in KMB in Q3 2018 and held it in 8 quarters. The position peaked at $2.62M in Q3 2020. 1,672 funds tracked by Wall St. Rank hold KMB as of Q4 2023.

  • PEAK6 Investments reported no remaining Kimberly-Clark position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 1,063 Kimberly-Clark shares in Q4 2023, an estimated $128K.
  • PEAK6 Investments first reported a position in Kimberly-Clark in Q3 2018 and held it in 8 quarters.
  • PEAK6 Investments's Kimberly-Clark position peaked at $2.62M in Q3 2020.
  • 1,672 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.